US Stock MarketDetailed Quotes

SKHHY SONIC HEALTHCARE SPON ADR EACH REP 1 ORD SHS

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17.270
+0.200+1.17%

15min DelayClose May 3 16:00 ET

8.30BMarket Cap24.50P/E (TTM)

SONIC HEALTHCARE SPON ADR EACH REP 1 ORD SHS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Cash from discontinued investing activities

Investing cash flow

Cash flow from continuing investing activities

41.36%-580.04M

-155.77%-989.18M

-15.48%-386.75M

69.53%-334.92M

-136.70%-1.1B

31.04%-464.44M

14.34%-673.49M

-172.06%-786.24M

14.85%-288.99M

-31.24%-339.37M

Net PPE purchase and sale

-30.31%-373.92M

-4.89%-286.95M

-16.47%-273.58M

16.58%-234.9M

-24.80%-281.58M

31.36%-225.62M

-42.90%-328.71M

-31.63%-230.03M

-34.70%-174.75M

10.91%-129.73M

Net intangibles purchase and sale

-17.74%-107.89M

-2.26%-91.64M

8.74%-89.61M

6.55%-98.19M

-3.00%-105.07M

-41.27%-102.01M

-0.88%-72.21M

-7.33%-71.58M

1.34%-66.69M

-17.93%-67.59M

Net business purchase and sale

84.52%-82.39M

-7,290.22%-532.17M

70.13%-7.2M

96.66%-24.11M

-404.36%-721.97M

46.56%-143.15M

43.64%-267.87M

-930.59%-475.26M

65.68%-46.12M

-150.65%-134.35M

Net investment purchase and sale

66.11%-27.53M

-288.17%-81.21M

---20.92M

----

-6.83%-3.61M

-19.25%-3.38M

35.52%-2.84M

6.01%-4.4M

Net other investing changes

319.05%11.68M

-38.91%2.79M

-79.52%4.56M

139.86%22.29M

46.73%9.29M

680.92%6.33M

81.80%-1.09M

-526.57%-5.99M

142.56%1.4M

-225.44%-3.3M

Cash from discontinued investing activities

Investing cash flow

41.36%-580.04M

-155.77%-989.18M

-15.48%-386.75M

69.53%-334.92M

-136.70%-1.1B

31.04%-464.44M

14.34%-673.49M

-172.06%-786.24M

14.85%-288.99M

-31.24%-339.37M

Financing cash flow

Cash flow from continuing financing activities

32.45%-911.51M

30.97%-1.35B

-264.17%-1.95B

-178.05%-536.74M

258.66%687.67M

-589.42%-433.42M

-32.83%88.56M

160.11%131.85M

-4.31%-219.35M

-20.06%-210.28M

Net issuance payments of debt

98.89%-3.11M

77.66%-280.2M

-921.48%-1.25B

30.03%152.67M

156.36%117.41M

-163.47%-208.32M

33.42%328.23M

496.75%246.02M

221.83%41.23M

491.62%12.81M

Net common stock issuance

81.61%-46.67M

-573.09%-253.73M

133.22%53.63M

-97.56%23M

6,018.98%943.98M

-44.89%15.43M

-69.33%27.99M

609.27%91.28M

-65.12%12.87M

12.25%36.9M

Cash dividends paid

-4.18%-490.53M

-10.47%-470.87M

-3.37%-426.23M

-10.33%-412.33M

-55.70%-373.72M

14.69%-240.03M

-28.26%-281.36M

22.05%-219.37M

-8.24%-281.42M

-26.98%-259.99M

Net other financing activities

-7.75%-371.2M

-5.06%-344.49M

-9.27%-327.89M

---300.08M

----

-103.68%-504K

-1.65%13.7M

74.65%13.93M

--7.97M

----

Cash from discontinued financing activities

Financing cash flow

32.45%-911.51M

30.97%-1.35B

-264.17%-1.95B

-178.05%-536.74M

258.66%687.67M

-589.42%-433.42M

-32.83%88.56M

160.11%131.85M

-4.31%-219.35M

-20.06%-210.28M

Net cash flow

Beginning cash position

-13.32%780M

-26.85%899.83M

66.99%1.23B

135.15%736.65M

-28.42%313.27M

50.68%437.62M

16.46%290.44M

7.43%249.39M

5.65%232.14M

30.33%219.73M

Current changes in cash

81.79%-20.52M

62.27%-112.65M

-161.10%-298.57M

12.17%488.65M

435.28%435.65M

-185.80%-129.94M

184.00%151.43M

1,322.63%53.32M

-44.13%3.75M

-73.92%6.71M

Effect of exchange rate changes

636.66%38.52M

77.40%-7.18M

-753.56%-31.75M

139.60%4.86M

-319.60%-12.27M

231.44%5.59M

65.38%-4.25M

-190.89%-12.28M

136.98%13.51M

-77.57%5.7M

End cash Position

2.31%797.99M

-13.32%780M

-26.85%899.83M

66.99%1.23B

135.15%736.65M

-28.42%313.27M

50.68%437.62M

16.46%290.44M

7.43%249.39M

5.65%232.14M

Free cash flow

-47.27%974.02M

9.98%1.85B

63.52%1.68B

122.99%1.03B

4.62%460.66M

34.54%440.3M

4.32%327.25M

26.54%313.71M

-25.84%247.92M

45.68%334.31M

Currency Unit

AUD

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities	41.36%-580.04M	-155.77%-989.18M	-15.48%-386.75M	69.53%-334.92M	-136.70%-1.1B	31.04%-464.44M	14.34%-673.49M	-172.06%-786.24M	14.85%-288.99M	-31.24%-339.37M
Net PPE purchase and sale	-30.31%-373.92M	-4.89%-286.95M	-16.47%-273.58M	16.58%-234.9M	-24.80%-281.58M	31.36%-225.62M	-42.90%-328.71M	-31.63%-230.03M	-34.70%-174.75M	10.91%-129.73M
Net intangibles purchase and sale	-17.74%-107.89M	-2.26%-91.64M	8.74%-89.61M	6.55%-98.19M	-3.00%-105.07M	-41.27%-102.01M	-0.88%-72.21M	-7.33%-71.58M	1.34%-66.69M	-17.93%-67.59M
Net business purchase and sale	84.52%-82.39M	-7,290.22%-532.17M	70.13%-7.2M	96.66%-24.11M	-404.36%-721.97M	46.56%-143.15M	43.64%-267.87M	-930.59%-475.26M	65.68%-46.12M	-150.65%-134.35M
Net investment purchase and sale	66.11%-27.53M	-288.17%-81.21M	---20.92M	----	----	----	-6.83%-3.61M	-19.25%-3.38M	35.52%-2.84M	6.01%-4.4M
Net other investing changes	319.05%11.68M	-38.91%2.79M	-79.52%4.56M	139.86%22.29M	46.73%9.29M	680.92%6.33M	81.80%-1.09M	-526.57%-5.99M	142.56%1.4M	-225.44%-3.3M
Cash from discontinued investing activities
Investing cash flow	41.36%-580.04M	-155.77%-989.18M	-15.48%-386.75M	69.53%-334.92M	-136.70%-1.1B	31.04%-464.44M	14.34%-673.49M	-172.06%-786.24M	14.85%-288.99M	-31.24%-339.37M
Financing cash flow
Cash flow from continuing financing activities	32.45%-911.51M	30.97%-1.35B	-264.17%-1.95B	-178.05%-536.74M	258.66%687.67M	-589.42%-433.42M	-32.83%88.56M	160.11%131.85M	-4.31%-219.35M	-20.06%-210.28M
Net issuance payments of debt	98.89%-3.11M	77.66%-280.2M	-921.48%-1.25B	30.03%152.67M	156.36%117.41M	-163.47%-208.32M	33.42%328.23M	496.75%246.02M	221.83%41.23M	491.62%12.81M
Net common stock issuance	81.61%-46.67M	-573.09%-253.73M	133.22%53.63M	-97.56%23M	6,018.98%943.98M	-44.89%15.43M	-69.33%27.99M	609.27%91.28M	-65.12%12.87M	12.25%36.9M
Cash dividends paid	-4.18%-490.53M	-10.47%-470.87M	-3.37%-426.23M	-10.33%-412.33M	-55.70%-373.72M	14.69%-240.03M	-28.26%-281.36M	22.05%-219.37M	-8.24%-281.42M	-26.98%-259.99M
Net other financing activities	-7.75%-371.2M	-5.06%-344.49M	-9.27%-327.89M	---300.08M	----	-103.68%-504K	-1.65%13.7M	74.65%13.93M	--7.97M	----
Cash from discontinued financing activities
Financing cash flow	32.45%-911.51M	30.97%-1.35B	-264.17%-1.95B	-178.05%-536.74M	258.66%687.67M	-589.42%-433.42M	-32.83%88.56M	160.11%131.85M	-4.31%-219.35M	-20.06%-210.28M
Net cash flow
Beginning cash position	-13.32%780M	-26.85%899.83M	66.99%1.23B	135.15%736.65M	-28.42%313.27M	50.68%437.62M	16.46%290.44M	7.43%249.39M	5.65%232.14M	30.33%219.73M
Current changes in cash	81.79%-20.52M	62.27%-112.65M	-161.10%-298.57M	12.17%488.65M	435.28%435.65M	-185.80%-129.94M	184.00%151.43M	1,322.63%53.32M	-44.13%3.75M	-73.92%6.71M
Effect of exchange rate changes	636.66%38.52M	77.40%-7.18M	-753.56%-31.75M	139.60%4.86M	-319.60%-12.27M	231.44%5.59M	65.38%-4.25M	-190.89%-12.28M	136.98%13.51M	-77.57%5.7M
End cash Position	2.31%797.99M	-13.32%780M	-26.85%899.83M	66.99%1.23B	135.15%736.65M	-28.42%313.27M	50.68%437.62M	16.46%290.44M	7.43%249.39M	5.65%232.14M
Free cash flow	-47.27%974.02M	9.98%1.85B	63.52%1.68B	122.99%1.03B	4.62%460.66M	34.54%440.3M	4.32%327.25M	26.54%313.71M	-25.84%247.92M	45.68%334.31M
Currency Unit	AUD	AUD	AUD	AUD	AUD	AUD	AUD	AUD	AUD	AUD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall